M&G (Lux) Euro Corporate Bond Fund CI Fonds
10,85
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,95% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,76% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 1,08% |
| Morgan Stanley 0.495% | XS2250008245 | 1,07% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 1,05% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 1,01% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,94% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,94% |
| Banco Santander SA 3.875% | XS2575952697 | 0,91% |
| Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS2451376219 | 0,91% |
| Sonstige | 88,37% |